BG
ELP

BlackRock Group’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

BlackRock Group’s Portfolio ELP Stock Details ELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.77M Buy
1,701,103
+165,443
+11% +$634K ﹤0.01% 1111
2016
Q3 		$6.37M Sell
1,535,660
-57,300
-4% -$233K ﹤0.01% 1027
2016
Q2 		$5.72M Buy
1,592,960
+187,342
+13% +$580K ﹤0.01% 1044
2016
Q1 		$4.45M Buy
1,405,618
+83,975
+6% +$206K ﹤0.01% 1126
2015
Q4 		$3.1M Buy
1,321,643
+24,800
+2% +$76.3K ﹤0.01% 1264
2015
Q3 		$4.26M Sell
1,296,843
-4,972
-0.4% -$18.5K ﹤0.01% 1165
2015
Q2 		$5.73M Sell
1,301,815
-11,570
-0.9% -$51.4K ﹤0.01% 1109
2015
Q1 		$5.5M Buy
1,313,385
+35,510
+3% +$163K ﹤0.01% 1103
2014
Q4 		$6.73M Buy
1,277,875
+23,362
+2% +$126K ﹤0.01% 1042
2014
Q3 		$6.86M Buy
1,254,513
+40,840
+3% +$262K ﹤0.01% 1031
2014
Q2 		$7.43M Buy
1,213,673
+434,273
+56% +$2.57M ﹤0.01% 1026
2014
Q1 		$4.09M Sell
779,400
-221,908
-22% -$1.03M ﹤0.01% 1193
2013
Q4 		$5.26M Sell
1,001,308
-76,702
-7% -$420K ﹤0.01% 1063
2013
Q3 		$6.02M Sell
1,078,010
-307,000
-22% -$1.58M ﹤0.01% 1028
2013
Q2 		$6.88M Buy
+1,385,010
New +$9.11M 0.01% 931

Other funds holding ELP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Group's ELP Position: Q4 2016 in Review

BlackRock Group increased its Companhia Paranaense de Energia (COPEL) (ELP) stake by 11% in Q4 2016, buying an estimated $634K and bringing the position to 1,701,103 shares worth $5.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

BlackRock Group first reported a position in ELP in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.43M in Q2 2014. 95 funds tracked by Wall St. Rank hold ELP as of Q4 2016.

  • BlackRock Group held 1,701,103 shares of Companhia Paranaense de Energia (COPEL) worth $5.77M as of Q4 2016.
  • BlackRock Group bought 165,443 Companhia Paranaense de Energia (COPEL) shares in Q4 2016, an estimated $634K.
  • Companhia Paranaense de Energia (COPEL) made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1111 holding.
  • BlackRock Group first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Companhia Paranaense de Energia (COPEL) position peaked at $7.43M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.